Mohr Company Nav ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CNAV

CNAV is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
40
Number of holdings40
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology32.72%
Industrials17.07%
Consumer Cyclical15.50%
Communication Services9.50%
Healthcare7.88%
Energy4.55%
Utilities3.67%
Consumer Defensive2.62%
Basic Materials2.45%
Financial Services2.44%
Real Estate1.60%

CNAV Key Statistics

AUM
35.14M
AUM35.14M
Price-Earnings ratio
29.33
Price-Earnings ratio29.33
30-Day yield
30-Day yield
Average volume
5.37K
Average volume5.37K
High today
$31.17
High today$31.17
Low today
$31.09
Low today$31.09
Open price
$31.15
Open price$31.15
Volume
1.82K
Volume1.82K
52 Week high
$31.80
52 Week high$31.80
52 Week low
$20.17
52 Week low$20.17
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 35.12M, Mohr Company Nav ETF(CNAV) trades at $31.16. The stock has a price-to-earnings ratio of 29.33 and currently yields dividends of 70.0%.

On 2025-12-13, Mohr Company Nav ETF(CNAV) stock traded between a low of $31.09 and a high of $31.17. Shares are currently priced at $31.16, which is +0.2% above the low and -0.0% below the high.

The Mohr Company Nav ETF(CNAV)'s current trading volume is 1.82K, compared to an average daily volume of 5.37K.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $31.80 at its peak.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $31.80 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.